Veery Capital, LLC Portfolio Holdings

Veery Capital, LLC

  • $262 Million
  • Q4 2024

Veery Capital, LLC has filed its 13F form on January 15, 2025 for Q4 2024 where it was disclosed a total value porftolio of $262 Million distributed in 91 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $34.8M, Schwab Strategic Tr Us Large C with a value of $27.1M, Ishares Core Msci Intl Develop with a value of $21.6M, Vanguard Growth ETF with a value of $21.2M, and Vanguard Value ETF with a value of $19.8M.

Examining the 13F form we can see an decrease of $4.11M in the current position value, from $266M to 262M.

Below you can find more details about Veery Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $262 Million
ETFs: $233 Million
Technology: $9.66 Million
Financial Services: $4.26 Million
Consumer Cyclical: $4.04 Million
Healthcare: $3.74 Million
Communication Services: $2.89 Million
Consumer Defensive: $1.5 Million
Utilities: $1.05 Million
Other: $1.19 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$34.8 Million 13.32% of portfolio
1,250,110
Q4 2024 Added 387.26%
$0
$27.1 Million 10.35% of portfolio
1,038,132
Q4 2024 Added 262.86%
$0
$21.6 Million 8.27% of portfolio
335,554
Q4 2024 Added 18.75%
$0
$21.2 Million 8.1% of portfolio
51,611
Q4 2024 Added 0.22%
$0
$19.8 Million 7.59% of portfolio
117,184
Q4 2024 Added 1.35%
$0
$17.4 Million 6.64% of portfolio
241,546
Q4 2024 Added 0.66%
$0
$11.6 Million 4.44% of portfolio
109,016
Q4 2024 Added 5.93%
$0
$11.3 Million 4.33% of portfolio
210,886
Q4 2024 Added 12.5%
$0
$11.1 Million 4.25% of portfolio
158,316
Q4 2024 Added 0.42%
$0
$9.6 Million 3.67% of portfolio
34,272
Q4 2024 Added 19.56%
$0
$9.28 Million 3.55% of portfolio
46,823
Q4 2024 Added 20.75%
$0
$6.29 Million 2.4% of portfolio
131,493
Q4 2024 Reduced 50.58%
$0
$5.14 Million 1.97% of portfolio
99,042
Q4 2024 Added 5.45%
$0
$4.22 Million 1.61% of portfolio
85,949
Q4 2024 Added 14.67%
$0
$2.8 Million 1.07% of portfolio
5,204
Q4 2024 Added 21.9%
$3.6T
$2.7 Million 1.03% of portfolio
10,765
Q4 2024 Added 3.37%
$0
$2.14 Million 0.82% of portfolio
44,146
Q4 2024 Reduced 2.14%
$0
$2.01 Million 0.77% of portfolio
86,823
Q4 2024 Reduced 15.41%
$0
$1.94 Million 0.74% of portfolio
31,061
Q4 2024 Reduced 12.66%
$3.33T
$1.88 Million 0.72% of portfolio
4,469
Q4 2024 Added 6.84%
$0
$1.82 Million 0.7% of portfolio
78,527
Q4 2024 Reduced 50.91%
$0
$1.49 Million 0.57% of portfolio
2,920
Q4 2024 Reduced 4.51%
$2.39T
$1.41 Million 0.54% of portfolio
6,440
Q4 2024 Added 7.96%
$18.4B
$1.38 Million 0.53% of portfolio
37,065
Q4 2024 Added 17.08%
$0
$1.22 Million 0.46% of portfolio
7,413
Q4 2024 Added 1.76%
$1.22T
$1.22 Million 0.46% of portfolio
6,381
Q4 2024 Added 2.7%
$0
$1.18 Million 0.45% of portfolio
4,093
Q4 2024 Added 2.04%
$0
$1.16 Million 0.44% of portfolio
48,217
Q4 2024 Added 64.13%
$366B
$1.03 Million 0.39% of portfolio
7,637
Q4 2024 Added 1.17%
$0
$1.02 Million 0.39% of portfolio
23,256
Q4 2024 Reduced 66.54%
$1.31T
$985,000 0.38% of portfolio
2,441
Q4 2024 Added 86.76%
$106B
$752,000 0.29% of portfolio
3,347
Q4 2024 Added 25.36%
$503B
$748,000 0.29% of portfolio
1,421
Q4 2024 Added 5.89%
$1.39T
$725,000 0.28% of portfolio
1,230
Q4 2024 Added 3.45%
$418B
$733,000 0.28% of portfolio
800
Q4 2024 Reduced 0.62%
$529B
$699,000 0.27% of portfolio
2,212
Q4 2024 Added 6.71%
$0
$669,000 0.26% of portfolio
7,539
Q4 2024 Reduced 10.96%
$771B
$641,000 0.25% of portfolio
2,676
Q4 2024 Reduced 0.22%
$216B
$618,000 0.24% of portfolio
1,185
Q4 2024 Reduced 0.34%
$7.27B
$578,000 0.22% of portfolio
6,148
Q4 2020 New
$203B
$584,000 0.22% of portfolio
1,315
Q4 2024 Added 1.86%
$46.3B
$539,000 0.21% of portfolio
7,770
Q4 2024 Reduced 0.36%
$0
$553,000 0.21% of portfolio
11,037
Q4 2024 Reduced 11.99%
$1.18T
$534,000 0.2% of portfolio
2,826
Q4 2024 Reduced 1.67%
$456B
$523,000 0.2% of portfolio
4,865
Q4 2024 Reduced 2.89%
$333B
$493,000 0.19% of portfolio
1,475
Q4 2024 Added 4.54%
$172B
$499,000 0.19% of portfolio
794
Q3 2024 Reduced 0.13%
$0
$457,000 0.17% of portfolio
17,702
Q4 2024 Reduced 62.74%
$486B
$419,000 0.16% of portfolio
829
Q4 2024 Added 1.22%

Summary

  • Portfolio
  • No. of Stocks 91
  • Current Value $262 Million
  • Prior Value $266 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 15, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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